KINT DIMITRY: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
KINT DIMITRY
Largest movements
- Tangible fixed assets -€6,651
down €6,651 (-5.1%), from €130,441 to €123,791
of which Furniture and vehicles: -€57,654
- Cash +€4,262
up €4,262 (+13.4%), from €31,843 to €36,105
mainly Debts after one year (+€35,093) and Depreciation (+€18,721)
- Short-term financial debts -€40,000
down €40,000 (-100.0%), from €40,000 to €0
- Debts after one year +€35,093
up €35,093 (+86.8%), from €40,437 to €75,530
- Current portion of long-term debt +€11,257
up €11,257 (+108.7%), from €10,359 to €21,616
- Reserves -€8,564
down €8,564 (-96.1%), from €8,913 to €348
- Other debts -€3,247
down €3,247 (-3.3%), from €98,549 to €95,302
- Gross operating margin -€19,643
down €19,643 (-50.8%), from €38,652 to €19,010
- Financial charges +€2,903
up €2,903 (+182.5%), from €1,591 to €4,494
- Other operating charges -€2,409
down €2,409 (-36.8%), from €6,550 to €4,141
- Taxes -€1,836
down €1,836 (-89.4%), from €2,054 to €218
- Depreciation +€842
up €842 (+4.7%), from €17,880 to €18,721
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €218,607 | €216,334 | -€2,272 | -1.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €130,441 | €123,791 | -€6,651 | -5.1% |
| Tangible fixed assets | 22/27 | €130,441 | €123,791 | -€6,651 | -5.1% |
| Plant, machinery and equipment | 23 | €11,576 | €10,113 | -€1,463 | -12.6% |
| Furniture and vehicles | 24 | €113,178 | €55,524 | -€57,654 | -50.9% |
| Leasing and similar rights | 25 | - | €57,316 | +€57,316 | |
| Other tangible fixed assets | 26 | €5,687 | €838 | -€4,849 | -85.3% |
| Current assets | 29/58 | €88,165 | €92,544 | +€4,378 | +5.0% |
| Amounts receivable within one year | 40/41 | €53,549 | €53,416 | -€134 | -0.2% |
| Trade receivables | 40 | €52,737 | €53,401 | +€663 | +1.3% |
| Other amounts receivable | 41 | €812 | €15 | -€797 | -98.2% |
| Cash at bank and in hand | 54/58 | €31,843 | €36,105 | +€4,262 | +13.4% |
| Deferred charges and accrued income | 490/1 | €2,773 | €3,023 | +€250 | +9.0% |
| Total equity and liabilities | 10/49 | €218,607 | €216,334 | -€2,272 | -1.0% |
| Equity | 10/15 | €12,913 | €4,348 | -€8,564 | -66.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €8,913 | €348 | -€8,564 | -96.1% |
| Distributable reserves | 133 | €8,913 | €348 | -€8,564 | -96.1% |
| Amounts payable | 17/49 | €205,694 | €211,986 | +€6,292 | +3.1% |
| Amounts payable after more than one year | 17 | €40,437 | €75,530 | +€35,093 | +86.8% |
| Financial debts | 170/4 | €40,437 | €75,530 | +€35,093 | +86.8% |
| Amounts payable within one year | 42/48 | €163,390 | €133,133 | -€30,257 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €10,359 | €21,616 | +€11,257 | +108.7% |
| Financial debts | 43 | €40,000 | €0 | -€40,000 | -100.0% |
| Credit institutions | 430/8 | €40,000 | €0 | -€40,000 | -100.0% |
| Trade debts | 44 | €10,764 | €11,915 | +€1,151 | +10.7% |
| Suppliers | 440/4 | €10,764 | €11,915 | +€1,151 | +10.7% |
| Taxes, remuneration and social security | 45 | €3,719 | €4,301 | +€583 | +15.7% |
| Taxes | 450/3 | €3,719 | €4,301 | +€583 | +15.7% |
| Other amounts payable | 47/48 | €98,549 | €95,302 | -€3,247 | -3.3% |
| Accrued charges and deferred income | 492/3 | €1,867 | €3,323 | +€1,455 | +77.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,880 | €18,721 | +€842 | +4.7% |
| Other operating charges | 640/8 | €6,550 | €4,141 | -€2,409 | -36.8% |
| Gross operating margin | 9900 | €38,652 | €19,010 | -€19,643 | -50.8% |
| Operating profit (loss) | 9901 | €14,223 | -€3,853 | -€18,076 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -32.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -32.3% |
| Financial charges | 65/66B | €1,591 | €4,494 | +€2,903 | +182.5% |
| Recurring financial charges | 65 | €1,591 | €4,494 | +€2,903 | +182.5% |
| Profit (loss) for the period before taxes | 9903 | €12,632 | -€8,346 | -€20,979 | |
| Income taxes | 67/77 | €2,054 | €218 | -€1,836 | -89.4% |
| Profit (loss) for the period | 9904 | €10,579 | -€8,564 | -€19,143 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,579 | -€8,564 | -€19,143 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.